Financial results - TIOS LUDUS S.R.L.

Financial Summary - Tios Ludus S.r.l.
Unique identification code: 44018280
Registration number: J26/553/2021
Nace: 4520
Sales - Ron
27.387
Net Profit - Ron
854
Employees
1
Open Account
Company Tios Ludus S.r.l. with Fiscal Code 44018280 recorded a turnover of 2024 of 27.387, with a net profit of 854 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tios Ludus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.745 36.714 39.955 27.387
Total Income - EUR - - - - - - 19.745 36.714 39.956 27.387
Total Expenses - EUR - - - - - - 9.356 20.925 24.009 26.267
Gross Profit/Loss - EUR - - - - - - 10.389 15.789 15.946 1.120
Net Profit/Loss - EUR - - - - - - 9.808 14.819 13.237 854
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 39.955 euro in the year 2023, to 27.387 euro in 2024. The Net Profit decreased by -12.308 euro, from 13.237 euro in 2023, to 854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tios Ludus S.r.l. - CUI 44018280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 13.753 31.488 12.270 11.778
Inventories - - - - - - 0 0 0 897
Receivables - - - - - - 0 81 1.459 2.274
Cash - - - - - - 13.753 31.407 10.811 8.606
Shareholders Funds - - - - - - 9.849 24.699 1.471 2.317
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.929 6.814 10.823 9.486
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.778 euro in 2024 which includes Inventories of 897 euro, Receivables of 2.274 euro and cash availability of 8.606 euro.
The company's Equity was valued at 2.317 euro, while total Liabilities amounted to 9.486 euro. Equity increased by 854 euro, from 1.471 euro in 2023, to 2.317 in 2024.

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